Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$9.55B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
$86.3M |
| 2 |
Abbott
ABT
|
$75.8M |
| 3 |
Fiserv
FI
|
$72.5M |
| 4 |
PayPal
PYPL
|
$72.4M |
| 5 |
Alibaba
BABA
|
$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$92.4M |
| 3 |
Dollar General
DG
|
$80.9M |
| 4 |
Johnson Controls International
JCI
|
$76.9M |
| 5 |
Amazon
AMZN
|
$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| $53.7M | 0.47% |
+485,951
| New | +$53.7M |
|
27
L3Harris
LHX
$51.9B
| $53.2M | 0.46% |
313,577
+294,509
| +1,545% | +$50M |
|
28
Qualcomm
QCOM
$171B
| $53.1M | 0.46% |
582,032
+540,256
| +1,293% | +$49.3M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $52.4M | 0.45% |
+459,414
| New | +$52.4M |
|
30
Nike
NKE
$110B
| $51.9M | 0.45% |
529,823
+416,693
| +368% | +$40.9M |
|
31
AstraZeneca
AZN
$249B
| $51.1M | 0.44% |
965,697
+394,950
| +69% | +$20.9M |
|
32
Otis Worldwide
OTIS
$33.9B
| $50.8M | 0.44% |
+894,054
| New | +$50.8M |
|
33
Procter & Gamble
PG
$368B
| $50.5M | 0.44% |
422,723
+228,064
| +117% | +$27.3M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $47.9M | 0.42% |
963,930
-1,356,942
| -58% | -$67.5M |
|
35
Saic
SAIC
$5.52B
| $47.4M | 0.41% |
609,867
+188,557
| +45% | +$14.6M |
|
36
Hologic
HOLX
$14.9B
| $46.2M | 0.4% |
811,154
+93,686
| +13% | +$5.34M |
|
37
Twilio
TWLO
$16.2B
| $45.7M | 0.4% |
+208,108
| New | +$45.7M |
|
38
Landstar System
LSTR
$4.59B
| $44.9M | 0.39% |
+399,984
| New | +$44.9M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $44.4M | 0.38% |
605,114
+312,001
| +106% | +$22.9M |
|
40
Equity Residential
EQR
$25.3B
| $44.2M | 0.38% |
+750,915
| New | +$44.2M |
|
41
Quest Diagnostics
DGX
$20.3B
| $43.8M | 0.38% |
+384,222
| New | +$43.8M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $42.6M | 0.37% |
+371,304
| New | +$42.6M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.2M | 0.37% |
558,272
+436,139
| +357% | +$32.9M |
|
44
US Bancorp
USB
$76B
| $41.8M | 0.36% |
1,134,849
+395,826
| +54% | +$14.6M |
|
45
Restaurant Brands International
QSR
$20.8B
| $40.9M | 0.35% |
+748,698
| New | +$40.9M |
|
46
Advance Auto Parts
AAP
$3.66B
| $40.8M | 0.35% |
286,747
+253,989
| +775% | +$36.2M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $40M | 0.35% |
+176,016
| New | +$40M |
|
48
General Motors
GM
$55.7B
| $39.9M | 0.35% |
1,576,673
+932,254
| +145% | +$23.6M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $39.7M | 0.34% |
296,428
-399,283
| -57% | -$53.5M |
|
50
Lear
LEA
$5.85B
| $39.7M | 0.34% |
364,542
+293,134
| +411% | +$32M |
|